Funds holding Ameriprise Financial Inc
865 funds declare a position · 237 ETFs and 628 other funds · 14.7B $ · US03076C1062
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,895,714 | 1.3B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,320,721 | 1B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,969,111 | 875.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,182,346 | 555.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,168,937 | 519.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 843,067 | 374.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 811,000 | 360.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 722,754 | 343.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 626,902 | 278.6M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 618,570 | 274.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 592,717 | 263.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 556,081 | 247.1M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 512,028 | 243.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 506,514 | 240.5M $ | 3.78 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 514,736 | 228.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 374,547 | 177.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 387,227 | 172.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 385,611 | 171.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 359,922 | 170.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 367,696 | 163.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 338,348 | 160.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 348,530 | 154.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Nuveen Core Equity Fund TIAA-CREF Funds | 315,525 | 149.8M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 335,894 | 149.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 334,255 | 148.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 318,965 | 141.7M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 283,746 | 134.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 220,176 | 104.5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 229,797 | 102.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 213,686 | 101.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 227,822 | 101.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 202,881 | 96.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 197,658 | 93.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 191,553 | 85.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 173,586 | 81.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 160,412 | 76.2M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 157,518 | 74.1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 154,317 | 72.5M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 157,497 | 70M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 139,625 | 65.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 137,652 | 64.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 142,311 | 63.2M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 130,642 | 62M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 133,353 | 59.3M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Fund TIAA-CREF Funds | 119,268 | 56.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 117,931 | 56M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 116,799 | 54.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 113,500 | 53.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 113,934 | 50.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Mairs & Power Growth Fund Trust for Professional Managers | 113,675 | 50.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 109,099 | 48.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,666 | 47.8M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 107,515 | 47.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 107,115 | 47.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 107,047 | 47.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 104,697 | 46.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,609 | 45.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 101,293 | 45M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 95,521 | 44.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 95,398 | 44.8M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 93,161 | 43.8M $ | 3.82 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,792 | 43.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 95,779 | 42.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 95,276 | 42.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 95,081 | 42.3M $ | 4.22 % | as of Mar 31, 2026 · Original filing |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 88,826 | 42.2M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 93,277 | 41.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 86,779 | 40.8M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 82,895 | 39M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 81,800 | 38.5M $ | 3.89 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 81,718 | 38.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Principal Capital Appreciation Fund Principal Funds, Inc | 80,243 | 38.1M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 78,035 | 37.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 83,206 | 37M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 76,862 | 36.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| EQ/Value Equity Portfolio EQ Advisors Trust | 80,936 | 36M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 74,184 | 35.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 77,718 | 34.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 76,816 | 34.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 73,160 | 32.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 66,046 | 29.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 65,860 | 29.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 59,888 | 28.4M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 60,562 | 26.9M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| Harbor Large Cap Value Fund HARBOR FUNDS | 56,400 | 26.8M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 55,984 | 26.6M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 53,906 | 25.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 53,757 | 25.5M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 53,976 | 25.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 56,735 | 25.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 56,557 | 25.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 55,024 | 24.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 50,364 | 23.9M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Sterling Capital Equity Income Fund Sterling Capital Funds | 53,585 | 23.8M $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 50,034 | 23.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 48,975 | 23M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 48,620 | 22.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,338 | 22.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 47,746 | 22.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 47,413 | 22.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 46,444 | 22.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 45,844 | 21.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 44,213 | 21M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 43,810 | 20.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 43,386 | 20.6M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 42,823 | 20.3M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 45,600 | 20.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 43,031 | 20.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 42,600 | 20M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 43,820 | 19.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 43,437 | 19.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 40,126 | 19.1M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 40,040 | 19M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 42,331 | 18.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 39,470 | 18.7M $ | 2.80 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 41,930 | 18.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,617 | 18.5M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 38,800 | 18.4M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 38,477 | 18.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 39,352 | 17.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 38,984 | 17.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 36,323 | 17.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 38,780 | 17.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 36,437 | 16.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,896 | 16.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 35,940 | 16M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 33,026 | 15.5M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,144 | 14.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 31,500 | 14M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 31,447 | 14M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 29,239 | 13.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 28,038 | 13.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 29,211 | 13M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,328 | 13M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 27,273 | 12.9M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 27,003 | 12.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 28,815 | 12.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 28,686 | 12.7M $ | 3.51 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 26,809 | 12.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 28,105 | 12.5M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 27,989 | 12.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 27,445 | 12.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 25,344 | 12M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | 27,000 | 12M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 24,750 | 11.8M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Applied Finance Select Fund World Funds Trust | 24,638 | 11.7M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 26,294 | 11.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 24,389 | 11.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 25,884 | 11.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 23,987 | 11.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 23,845 | 11.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 23,600 | 11.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 25,190 | 11.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 23,119 | 11M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 23,319 | 11M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| MFS Equity Income Fund MFS SERIES TRUST VII | 22,915 | 10.9M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 22,565 | 10.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 22,291 | 10.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 23,063 | 10.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 21,584 | 10.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 22,989 | 10.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 21,647 | 10.2M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 22,780 | 10.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 21,313 | 10M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 20,869 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,809 | 9.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 20,721 | 9.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 20,747 | 9.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 21,831 | 9.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 19,938 | 9.5M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 21,114 | 9.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 19,856 | 9.3M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 20,861 | 9.3M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 19,226 | 9.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,430 | 9.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 20,173 | 9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,063 | 8.9M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,637 | 8.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 19,542 | 8.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 19,500 | 8.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 19,095 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,042 | 8.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 18,911 | 8.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | 18,889 | 8.4M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 18,682 | 8.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 17,485 | 8.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 17,467 | 8.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 18,258 | 8.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 16,791 | 8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | 16,710 | 7.9M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 16,350 | 7.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 16,086 | 7.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 17,013 | 7.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 15,878 | 7.5M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 15,846 | 7.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 15,840 | 7.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 15,721 | 7.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 16,562 | 7.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,523 | 7.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 15,100 | 7.2M $ | 1.12 % | as of Apr 30, 2026 · Original filing |